HBK INVESTMENTS L P Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$25.8B

Holdings

703

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (703 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—GROUP NINE ACQUISITION CORP	1,127,000	$11.0M	0.04%
102	—FTAC HERA ACQUISITION CORP	1,123,057	$11.0M	0.04%
103	—HUDSON EXECUTIVE INVES III	1,106,228	$10.8M	0.04%
104	—CHIMERA INVT CORP	707,500	$10.7M	0.04%	Call
105	PLMKPLUM ACQUISITION CORP I	1,077,839	$10.5M	0.04%
106	—SOCIAL LEVERAGE ACQUISN CORP	1,052,796	$10.3M	0.04%
107	JWSMFJAWS MUSTANG ACQUISITION COR	1,052,563	$10.3M	0.04%
108	XOMEXXON MOBIL CORP	162,500	$9.9M	0.04%	Call
109	XOMEXXON MOBIL CORP	162,500	$9.9M	0.04%	Put
110	—GORES TECHNOLOGY PARTNERS II	1,000,000	$9.9M	0.04%
111	—AUSTERLITZ ACQUISITION CORP	1,011,015	$9.8M	0.04%
112	—EQUITY DISTR ACQUISITION COR	1,000,002	$9.8M	0.04%
113	—TWO HBRS INVT CORP	1,700,000	$9.8M	0.04%	Call
114	—PONTEM CORPORATION	1,000,002	$9.8M	0.04%
115	—VECTOR ACQUISITION CORP II	1,000,000	$9.8M	0.04%
116	—ROSS ACQUISITION CORP II	1,000,002	$9.8M	0.04%
117	BYNDBEYOND MEAT INC	148,000	$9.6M	0.04%	Put
118	GOOGLALPHABET INC	3,300	$9.6M	0.04%	Put
119	GOOGLALPHABET INC	3,300	$9.6M	0.04%	Call
120	GSGOLDMAN SACHS GROUP INC	24,600	$9.4M	0.04%	Put
121	GSGOLDMAN SACHS GROUP INC	24,600	$9.4M	0.04%	Call
122	—HIGHLAND TRANSCEND PARTNERS	937,827	$9.3M	0.04%
123	—GRANITE PT MTG TR INC	9,000,000	$9.2M	0.04%
124	DCGODOCGO INC	1,000,000	$9.2M	0.04%
125	—PRIMAVERA CAPITAL ACQUIST CO	934,903	$9.1M	0.04%
126	SPOTSPOTIFY TECHNOLOGY S A	38,700	$9.1M	0.04%	Put
127	—TLG ACQUISITION ONE CORP	929,900	$9.0M	0.04%
128	—BIG SKY GROWTH PARTNERS INC	926,300	$9.0M	0.03%
129	GDRXGOODRX HLDGS INC	275,000	$9.0M	0.03%
130	—TREBIA ACQUISITION CORP	898,202	$8.9M	0.03%
131	EXPEEXPEDIA GROUP INC	48,720	$8.8M	0.03%
132	—RMG ACQUISITION CORP III	900,000	$8.8M	0.03%
133	CATCATERPILLAR INC	41,900	$8.7M	0.03%	Call
134	CATCATERPILLAR INC	41,900	$8.7M	0.03%	Put
135	BBWIBATH & BODY WORKS INC	123,400	$8.6M	0.03%	Call
136	BBWIBATH & BODY WORKS INC	123,200	$8.6M	0.03%	Put
137	—CRUCIBLE ACQUISITION CORP	880,872	$8.6M	0.03%
138	ARKTARK ETF TR	90,000	$8.5M	0.03%	Call
139	CCITIGROUP INC	140,600	$8.5M	0.03%	Put
140	CCITIGROUP INC	140,600	$8.5M	0.03%	Call
141	—BROADSCALE ACQUISITION CORP	854,030	$8.5M	0.03%
142	AXPAMERICAN EXPRESS CO	51,600	$8.4M	0.03%	Call
143	AXPAMERICAN EXPRESS CO	51,600	$8.4M	0.03%	Put
144	DOCUDOCUSIGN INC	55,200	$8.4M	0.03%	Put
145	DOCUDOCUSIGN INC	54,800	$8.3M	0.03%	Call
146	—JOFF FINTECH ACQUISITION COR	824,501	$8.0M	0.03%
147	—NEW YORK MTG TR INC	2,145,200	$8.0M	0.03%	Put
148	—OAKTREE ACQUISITION CORP II	804,600	$7.9M	0.03%
149	AFRMAFFIRM HLDGS INC	78,400	$7.9M	0.03%	Put
150	—NATURAL ORDER ACQUISITION CO	801,605	$7.9M	0.03%
151	—LERER HIPPEAU ACQUISITION CO	800,000	$7.9M	0.03%
152	—MSD ACQUISITION CORP	795,930	$7.9M	0.03%
153	—SKYDECK ACQUISITION CORP	800,002	$7.8M	0.03%
154	—TPB ACQUISITION CORP I	800,001	$7.8M	0.03%
155	—AMC ENTMT HLDGS INC	286,500	$7.8M	0.03%	Put
156	—MFA FINL INC	1,687,000	$7.7M	0.03%	Put
157	NLYANNALY CAPITAL MANAGEMENT IN	960,000	$7.5M	0.03%	Call
158	—FIRSTMARK HORIZON ACQUISITIO	757,901	$7.5M	0.03%
159	—ATLAS CREST INVESTMENT CORP	769,067	$7.5M	0.03%
160	—FTAC EMERALD ACQUISITION COR	750,000	$7.5M	0.03%
161	—VIRGIN GROUP ACQUISIT CORP I	750,000	$7.4M	0.03%
162	RTXRAYTHEON TECHNOLOGIES CORP	85,700	$7.4M	0.03%	Call
163	RTXRAYTHEON TECHNOLOGIES CORP	85,700	$7.4M	0.03%	Put
164	—CARNEY TECHNOLOGY ACQU CORP	750,000	$7.3M	0.03%
165	—BYTE ACQUISITION CORP	750,000	$7.3M	0.03%
166	—AEQUI ACQUISITION CORP	750,000	$7.3M	0.03%
167	—GORES HOLDINGS VII INC	750,000	$7.3M	0.03%
168	—APOLLO STRATEGIC GRWT CPTL I	750,000	$7.3M	0.03%
169	—FORTRESS CAPITAL ACQUISITION	750,000	$7.3M	0.03%
170	—THUNDER BRDG CAP PRTNRS IV I	750,000	$7.3M	0.03%
171	—THUNDER BRIDGE CAP PRTNRS II	750,000	$7.3M	0.03%
172	—BUILD ACQUISITION CORP	750,000	$7.3M	0.03%
173	—DIGITAL TRANSFORMATN OPT COR	750,000	$7.3M	0.03%
174	—FINSERV ACQUISITION CORP II	750,000	$7.3M	0.03%
175	RWT 5.625 07/15/24REDWOOD TRUST INC	7,189,000	$7.3M	0.03%
176	—PERIPHAS CAPITAL PARTNERING	300,000	$7.3M	0.03%
177	—ANZU SPECIAL ACQUISITIN CORP	750,000	$7.3M	0.03%
178	—KKR ACQUISITION HOLDING I CO	750,000	$7.3M	0.03%
179	—STRATIM CLOUD ACQUISITION CO	750,000	$7.3M	0.03%
180	—INDEPENDENCE HOLDINGS CORP	750,000	$7.3M	0.03%
181	—COLONNADE ACQUISITION CORP I	750,000	$7.3M	0.03%
182	BACBK OF AMERICA CORP	163,400	$7.3M	0.03%	Call
183	—ARCTOS NORTHSTAR ACQUIS CORP	744,155	$7.3M	0.03%
184	BACBK OF AMERICA CORP	163,400	$7.3M	0.03%	Put
185	—TWIN RIDGE CAPITAL ACQUIS CO	750,000	$7.3M	0.03%
186	CARAVIS BUDGET GROUP	35,000	$7.3M	0.03%	Call
187	—HH&L ACQUISITION CO	731,405	$7.1M	0.03%
188	—SILVERBOX ENGAGED MERGER CO	700,000	$7.1M	0.03%
189	—CHP MERGER CORP	700,000	$7.1M	0.03%
190	—CONX CORP	719,109	$7.1M	0.03%
191	—ARCLIGHT CLEAN TRANSITION II	700,000	$7.0M	0.03%
192	—KKR REAL ESTATE FIN TR INC	6,500,000	$6.9M	0.03%
193	—TISHMAN SPEYER INNOVATION CO	700,000	$6.8M	0.03%
194	—SANDBRIDGE X2 CORP	700,002	$6.8M	0.03%
195	—VIACOMCBS INC	225,100	$6.8M	0.03%	Call
196	—KL ACQUISITION CORP	683,991	$6.7M	0.03%
197	DOCUDOCUSIGN INC	43,444	$6.6M	0.03%
198	CRMSALESFORCE COM INC	9,870	$6.6M	0.03%	Put
199	—CITIC CAPITAL ACQUISITION CO	650,469	$6.5M	0.03%
200	—HEALTH ASSURN ACQUISITION CO	660,786	$6.5M	0.03%

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